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Sonora Investment Management Group Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+9.42%
1 Year Est. Return
+20.58%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$64.5M
Cap. Flow
-$41.4M
Cap. Flow %
-2.93%
Top 10 Hldgs %
30.99%
Holding
324
New
21
Increased
78
Reduced
156
Closed
20

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$892K
2
MLPA icon
Global X MLP ETF
MLPA
+$655K
3
CAT icon
Caterpillar
CAT
+$392K
4
AEM icon
Agnico Eagle Mines
AEM
+$348K
5
NEM icon
Newmont
NEM
+$333K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.77M
2
INTC icon
Intel
INTC
+$2.16M
3
MSFT icon
Microsoft
MSFT
+$1.71M
4
AAPL icon
Apple
AAPL
+$1.63M
5
COST icon
Costco
COST
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 31.1%
2 Financials 11.72%
3 Industrials 9.04%
4 Communication Services 8.44%
5 Consumer Staples 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLM icon
276
Cornerstone Strategic Value Fund
CLM
$2.17B
$83.9K 0.01%
10,135
– –
DHY
277
Credit Suisse High Yield Credit Fund
DHY
$238M
$82.4K 0.01%
40,000
-50,000
-56% -$106K
HIX
278
Western Asset High Income Fund II
HIX
$352M
$69.6K ﹤0.01%
16,000
– –
GTN icon
279
Gray Television
GTN
$407M
$60.7K ﹤0.01%
10,500
– –
OMER icon
280
CALL
Omeros
OMER
$709M
$49.2K ﹤0.01%
+12,000
New +$47.6K
OSUR icon
281
OraSure Technologies
OSUR
$273M
$42.5K ﹤0.01%
13,232
– –
ASRT
282
DELISTED
Assertio
ASRT
$39.4K ﹤0.01%
2,982
– –
AKBA icon
283
Akebia Therapeutics
AKBA
$327M
$32.8K ﹤0.01%
12,000
– –
NXDR
284
Nextdoor Holdings
NXDR
$835M
$20.9K ﹤0.01%
10,000
– –
EXEL icon
285
CALL
Exelixis
EXEL
$13.9B
$12.4K ﹤0.01%
+300
New +$12.1K
AGNC icon
286
AGNC Investment
AGNC
$12.3B
– –
-12,396
Closed -$114K
AMP icon
287
Ameriprise Financial
AMP
$46.8B
– –
-380
Closed -$203K
CAH icon
288
Cardinal Health
CAH
$53.4B
– –
-1,268
Closed -$213K
CL icon
289
Colgate-Palmolive
CL
$72.6B
– –
-2,454
Closed -$223K
EAF icon
290
GrafTech
EAF
$194M
– –
-1,071
Closed -$10.4K
EOT
291
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
– –
-13,500
Closed -$219K
EXEL icon
292
Exelixis
EXEL
$13.9B
– –
-32,051
Closed -$1.29M
HYI
293
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
– –
-18,390
Closed -$220K
INTC icon
294
Intel
INTC
$466B
– –
-96,451
Closed -$2.16M
INTU icon
295
Intuit
INTU
$81.1B
– –
-624
Closed -$491K
IVW icon
296
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-2,360
Closed -$260K
MCO icon
297
Moody's
MCO
$81.7B
– –
-402
Closed -$202K
NFJ
298
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-19,500
Closed -$242K
NUV icon
299
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-15,120
Closed -$131K
PDI icon
300
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-10,531
Closed -$200K
9 10 11
12
13

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4CM
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SAM
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PD
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SFI
SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return
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WCWM
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BA
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Sonora Investment Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Sonora Investment Management Group held 324 positions worth $1.41B, up 4.8% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Sonora Investment Management Group's Q3 2025 filing shows 21 new, 78 increased, 156 reduced and 20 closed positions. Its largest new stake was ASML: 1,135 shares worth $1.1M. The largest sale was UnitedHealth, an estimated $7.77M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.

  • Sonora Investment Management Group's largest Q3 2025 buy was ASML: 1,135 shares worth $1.1M.
  • Sonora Investment Management Group added most to Global X MLP ETF in Q3 2025, an estimated $655K increase.
  • Sonora Investment Management Group's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.71M.
  • Sonora Investment Management Group fully exited UnitedHealth in Q3 2025, selling an estimated $7.77M.
  • Sonora Investment Management Group's ten largest holdings make up 31% of its $1.41B portfolio in Q3 2025.
  • Sonora Investment Management Group opened 21 new positions and closed 20 in Q3 2025.
  • Sonora Investment Management Group's portfolio value rose 4.8% quarter-over-quarter to $1.41B.

Based on Sonora Investment Management Group's 13F filing for Q3 2025, filed 7 Oct 2025.